6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.05%
+5,093
227
$528K 0.05%
3,945
+93
228
$528K 0.05%
9,391
-1,040
229
$527K 0.05%
6,877
-138
230
$527K 0.05%
9,063
-5,076
231
$526K 0.05%
4,953
-320
232
$526K 0.05%
+11,004
233
$526K 0.05%
12,718
-841
234
$526K 0.05%
+11,165
235
$525K 0.05%
5,172
-190
236
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-178
237
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11,223
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238
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9,476
-1,524
239
$524K 0.05%
6,178
-126
240
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241
$522K 0.05%
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242
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243
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24,483
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244
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245
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246
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247
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249
$521K 0.05%
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250
$521K 0.05%
5,852
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8 9
10
11 12